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Company data from Slovak public registers
Company financial profile・Company ID 50060872・Ivánska cesta 30/B, 82104 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2025
348.15 M €
+4.2 %Profit 2025
7.38 M €
−31 %Net profit after taxAssets
89.26 M €
−5.2 %Total assets, stated excl. VATEquity
34.97 M €
+5.8 %Assets less external liabilitiesDebt ratio
60.8 %
−4.0 ppLiabilities / total assetsGross margin
3.4 %
−0.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.1 ppProfit / revenue
Profit margin
2.1 %
−1.1 ppProfit / sales
ROA
8.3 %
−3.1 ppReturn on assets
ROE
21.1 %
−11 ppReturn on equity
Return on costs
2.2 %
−1.1 ppProfit / (revenue − profit)
Added value to revenue
3.4 %
−0.5 ppAdded value / revenue
Earnings before tax
9.73 M €
−28 %Profit + income tax
Effective tax
24.2 %
+3.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 443.65 M € | 467.05 M € | 332.92 M € | 348.36 M € |
| Value added | 22.97 M € | 12.8 M € | 12.85 M € | 11.72 M € |
| Operating revenue | 443.66 M € | 467.59 M € | 334.23 M € | 348.15 M € |
| Profit after tax | 4.62 M € | 9.98 M € | 10.72 M € | 7.38 M € |
| Income tax | 782 K € | 2.62 M € | 2.86 M € | 2.36 M € |
| Current income tax | 823 K € | 2.58 M € | 2.93 M € | 2.42 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 618 K € | 845 K € | 1.08 M € | 1.28 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106.62 M € | 98.09 M € | 94.13 M € | 89.26 M € |
| Non-current assets | 166 € | 0 € | 42 K € | 62 K € |
| Property, plant and equipment | 156 € | 0 € | 3,811 € | 3,129 € |
| Non-current intangible assets | 10 € | 0 € | 38 K € | 59 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106.59 M € | 98.05 M € | 94.0 M € | 88.98 M € |
| Inventory | 16.59 M € | 12.25 M € | 12.65 M € | 9.19 M € |
| Non-current receivables | 380 K € | 0 € | 187 K € | 150 K € |
| Current receivables | 85.92 M € | 66.31 M € | 61.02 M € | 74.83 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.7 M € | 19.5 M € | 20.14 M € | 4.82 M € |
| Accruals and deferrals | 22 K € | 37 K € | 88 K € | 214 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106.62 M € | 98.09 M € | 94.13 M € | 89.26 M € |
| Equity | 13.97 M € | 26.17 M € | 33.07 M € | 34.97 M € |
| Share capital | 1.47 M € | 1.47 M € | 1.47 M € | 1.47 M € |
| Funds and other equity components | 148 K € | 148 K € | 148 K € | 148 K € |
| Profit/loss of previous years | 852 K € | 5.47 M € | 12.96 M € | 17.25 M € |
| Profit/loss for the accounting period after tax | 4.62 M € | 9.98 M € | 10.72 M € | 7.38 M € |
| Liabilities | 92.65 M € | 71.92 M € | 60.98 M € | 54.28 M € |
| Non-current liabilities | 6,111 € | 255 K € | 13 K € | 217 K € |
| Current liabilities | 92.56 M € | 71.59 M € | 60.86 M € | 53.91 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 79 K € | 72 K € | 100 K € | 162 K € |
| Accruals and deferrals | 2,520 € | 0 € | 82 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 66 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 14, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, September 3, 2026)Verified by: Advokátska kancelária Balázs Fábián, s.r.o., Advokátska kancelária Balázs Fábián, s.r.o.
6 registered activities
Address Klapka utca 7., 2084 Pilisszentiván, Maďarsko
Address Korálová 25298/2, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Klapka utca 72., 2086 Pilisvörösvár, Maďarsko
Address Tündér utca 6b, 1125 Budapešť, Maďarsko
Address Kiss János altábornagy utca 9. II./8., 1126 Budapešť, Maďarsko
Address Szentendrei út 207-209, 1031 Budapešť, Maďarsko
Address Romhány utca 11., 1163 Budapešť, Maďarsko
Address Szikla utca 13/F ép. 1 em. 7 a., 1025 Budapešť, Maďarsko
Address Rupphegyi út 8/D lph. 3 em. 3 a., 1112 Budapešť, Maďarsko
Address Etelköz utca 15. 1/a., 1146 Budapešť, Maďarsko
Address Székelyudvarhely utca 16/B., 1182 Budapešť 18, Maďarsko
Address Szily Kálmán út 13., 2051 Biatorbágy, Maďarsko
Address Váci út 144-150, 1138 Budapešť, Maďarsko
Address Zrínyi Ilona utca 27. 2 a., 1161 Budapešť 16, Maďarsko
Address Váci út 144-150, 1138 Budapešť, Maďarsko
6 changes in the register
Registered in Business Register
5 entries from the business register
MVM CEEnergy Slovakia s.r.o.
Ivánska cesta 30/B, 82104 Bratislava - mestská časť Ružinov
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